BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
-$259M
Cap. Flow %
-5.68%
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
337
Reduced
390
Closed
75

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$28M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$24.1M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17M

Top Sells

1
FFTI
FormulaFolios Tactical Income ETF
FFTI
$68.4M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
$63.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.4M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$23.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$21M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.35%
3 Financials 2.81%
4 Consumer Discretionary 2.43%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$35M 0.77%
1,871,135
-192,737
-9% -$3.61M
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$34.5M 0.76%
1,861,531
-183,874
-9% -$3.41M
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$32.7M 0.72%
1,534,583
-193,368
-11% -$4.12M
NVDA icon
29
NVIDIA
NVDA
$4.15T
$32.5M 0.71%
77,216
+18,336
+31% +$7.72M
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$30.4M 0.67%
902,247
+714,850
+381% +$24.1M
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$30.2M 0.66%
506,704
-125,714
-20% -$7.49M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$30.2M 0.66%
349,987
+56,571
+19% +$4.87M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$30.1M 0.66%
300,566
-4,089
-1% -$409K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$30M 0.66%
965,866
+774,997
+406% +$24M
XYLD icon
35
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$29.7M 0.65%
763,778
+49,847
+7% +$1.94M
UAUG icon
36
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$29.3M 0.64%
1,022,236
+978,955
+2,262% +$28M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$29.2M 0.64%
212,329
+13,526
+7% +$1.86M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68B
$29.1M 0.64%
615,225
+55,211
+10% +$2.62M
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29M 0.64%
1,397,393
-141,422
-9% -$2.93M
TBLL icon
40
Invesco Short Term Treasury ETF
TBLL
$2.18B
$28M 0.61%
264,529
+65,545
+33% +$6.93M
GLD icon
41
SPDR Gold Trust
GLD
$111B
$27.3M 0.6%
148,915
-19,583
-12% -$3.59M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$26.8M 0.59%
286,158
-17,077
-6% -$1.6M
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$26.6M 0.58%
650,663
-191,024
-23% -$7.81M
MSTB icon
44
LHA Market State Tactical Beta ETF
MSTB
$156M
$23.9M 0.52%
911,157
-24,420
-3% -$640K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.5B
$23.5M 0.52%
96,604
+29,944
+45% +$7.29M
XOM icon
46
Exxon Mobil
XOM
$477B
$23.2M 0.51%
205,626
-27,290
-12% -$3.08M
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$783M
$23M 0.5%
676,581
+352,466
+109% +$12M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$22.7M 0.5%
255,287
+21,593
+9% +$1.92M
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$22.6M 0.5%
722,015
-131,064
-15% -$4.11M
JPM icon
50
JPMorgan Chase
JPM
$824B
$22.6M 0.5%
155,511
+574
+0.4% +$83.4K
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